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Operate Experience ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Operate Experience ApS
Operate Experience ApS (CVR number: 36946121) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2025, demonstrating a growth of 202.4 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 0.5 mDKK), while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Operate Experience ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 986.14 | 3 754.73 | 2 239.97 | 886.76 | 2 681.48 |
| Gross profit | 1 228.27 | 1 697.42 | 1 305.69 | 616.47 | 1 499.60 |
| EBIT | 198.04 | 601.68 | 204.62 | - 295.64 | 533.47 |
| Net earnings | 141.80 | 459.97 | 154.49 | - 404.50 | 255.14 |
| Shareholders equity total | 64.53 | 524.50 | 448.99 | -65.51 | 189.63 |
| Balance sheet total (assets) | 1 531.22 | 2 250.04 | 1 111.70 | 727.12 | 1 121.10 |
| Net debt | -12.68 | -1 048.11 | - 538.37 | 296.24 | - 559.45 |
| Profitability | |||||
| EBIT-% | 10.0 % | 16.0 % | 9.1 % | -33.3 % | 19.9 % |
| ROA | 11.3 % | 31.8 % | 12.2 % | -30.8 % | 55.8 % |
| ROE | 14.6 % | 156.2 % | 31.7 % | -111.4 % | 109.3 % |
| ROI | 23.1 % | 60.1 % | 18.6 % | -34.9 % | 60.7 % |
| Economic value added (EVA) | 106.68 | 433.63 | 92.24 | - 275.16 | 402.06 |
| Solvency | |||||
| Equity ratio | 4.2 % | 23.3 % | 40.4 % | -19.1 % | 28.7 % |
| Gearing | 967.8 % | 150.1 % | 97.6 % | -523.0 % | 168.4 % |
| Relative net indebtedness % | 41.8 % | -2.9 % | -14.0 % | 33.4 % | -15.2 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 1.7 | 2.1 | 2.4 |
| Current ratio | 1.0 | 1.3 | 1.7 | 2.1 | 2.4 |
| Cash and cash equivalents | 637.20 | 1 835.19 | 976.38 | 46.39 | 878.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 68.4 | 39.7 | 22.0 | 77.2 | 18.6 |
| Net working capital % | 3.2 % | 14.0 % | 20.0 % | 43.4 % | 24.2 % |
| Credit risk | |||||
| Credit rating | BB | BBB | A | BB | BB |
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